交银策略回报灵活配置混合(519710)
2025-01-27
1.4540
0.2759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4540 | 2.2460 |
| 2025-01-24 | 1.4500 | 2.2420 |
| 2025-01-23 | 1.4480 | 2.2400 |
| 2025-01-22 | 1.4510 | 2.2430 |
| 2025-01-21 | 1.4730 | 2.2650 |
| 2025-01-20 | 1.4770 | 2.2690 |
| 2025-01-17 | 1.4690 | 2.2610 |
| 2025-01-16 | 1.4500 | 2.2420 |
| 2025-01-15 | 1.4530 | 2.2450 |
| 2025-01-14 | 1.4610 | 2.2530 |
| 2025-01-13 | 1.4390 | 2.2310 |
| 2025-01-10 | 1.4430 | 2.2350 |
| 2025-01-09 | 1.4590 | 2.2510 |
| 2025-01-08 | 1.4640 | 2.2560 |
| 2025-01-07 | 1.4590 | 2.2510 |
| 2025-01-06 | 1.4530 | 2.2450 |
| 2025-01-03 | 1.4740 | 2.2660 |
| 2025-01-02 | 1.4900 | 2.2820 |
| 2024-12-31 | 1.5010 | 2.2930 |
| 2024-12-30 | 1.4990 | 2.2910 |
| 2024-12-27 | 1.5030 | 2.2950 |
| 2024-12-26 | 1.5000 | 2.2920 |
| 2024-12-25 | 1.5000 | 2.2920 |
| 2024-12-24 | 1.5060 | 2.2980 |
| 2024-12-23 | 1.4930 | 2.2850 |
| 2024-12-20 | 1.5080 | 2.3000 |
| 2024-12-19 | 1.4970 | 2.2890 |
| 2024-12-18 | 1.5090 | 2.3010 |
| 2024-12-17 | 1.5110 | 2.3030 |
| 2024-12-16 | 1.5210 | 2.3130 |
| 2024-12-13 | 1.5410 | 2.3330 |
| 2024-12-12 | 1.5720 | 2.3640 |
| 2024-12-11 | 1.5430 | 2.3350 |
| 2024-12-10 | 1.5200 | 2.3120 |
| 2024-12-09 | 1.5010 | 2.2930 |
| 2024-12-06 | 1.4950 | 2.2870 |
| 2024-12-05 | 1.4810 | 2.2730 |
| 2024-12-04 | 1.4880 | 2.2800 |
| 2024-12-03 | 1.5000 | 2.2920 |
| 2024-12-02 | 1.5040 | 2.2960 |
| 2024-11-29 | 1.4900 | 2.2820 |
| 2024-11-28 | 1.4690 | 2.2610 |
| 2024-11-27 | 1.4810 | 2.2730 |
| 2024-11-26 | 1.4590 | 2.2510 |
| 2024-11-25 | 1.4550 | 2.2470 |
| 2024-11-22 | 1.4490 | 2.2410 |
| 2024-11-21 | 1.4930 | 2.2850 |
| 2024-11-20 | 1.4920 | 2.2840 |
| 2024-11-19 | 1.4830 | 2.2750 |
| 2024-11-18 | 1.4770 | 2.2690 |
| 2024-11-15 | 1.4980 | 2.2900 |
| 2024-11-14 | 1.5130 | 2.3050 |
| 2024-11-13 | 1.5340 | 2.3260 |
| 2024-11-12 | 1.5430 | 2.3350 |
| 2024-11-11 | 1.5470 | 2.3390 |
| 2024-11-08 | 1.5530 | 2.3450 |
| 2024-11-07 | 1.5730 | 2.3650 |
| 2024-11-06 | 1.5030 | 2.2950 |
| 2024-11-05 | 1.5060 | 2.2980 |
| 2024-11-04 | 1.4830 | 2.2750 |
| 2024-11-01 | 1.4680 | 2.2600 |
| 2024-10-31 | 1.4670 | 2.2590 |
| 2024-10-30 | 1.4820 | 2.2740 |
| 2024-10-29 | 1.4980 | 2.2900 |
| 2024-10-28 | 1.5200 | 2.3120 |
| 2024-10-25 | 1.5050 | 2.2970 |
| 2024-10-24 | 1.4870 | 2.2790 |
| 2024-10-23 | 1.5150 | 2.3070 |
| 2024-10-22 | 1.5030 | 2.2950 |
| 2024-10-21 | 1.4820 | 2.2740 |
| 2024-10-18 | 1.4750 | 2.2670 |
| 2024-10-17 | 1.4480 | 2.2400 |
| 2024-10-16 | 1.4590 | 2.2510 |
| 2024-10-15 | 1.4680 | 2.2600 |
| 2024-10-14 | 1.5090 | 2.3010 |
| 2024-10-11 | 1.4960 | 2.2880 |
| 2024-10-10 | 1.5350 | 2.3270 |
| 2024-10-09 | 1.5120 | 2.3040 |
| 2024-10-08 | 1.6360 | 2.4280 |
| 2024-09-30 | 1.5760 | 2.3680 |
| 2024-09-27 | 1.4600 | 2.2520 |
| 2024-09-26 | 1.3790 | 2.1710 |
| 2024-09-25 | 1.2920 | 2.0840 |
| 2024-09-24 | 1.2830 | 2.0750 |
| 2024-09-23 | 1.2280 | 2.0200 |
| 2024-09-20 | 1.2260 | 2.0180 |
| 2024-09-19 | 1.2330 | 2.0250 |
| 2024-09-18 | 1.2180 | 2.0100 |
| 2024-09-13 | 1.2220 | 2.0140 |
| 2024-09-12 | 1.2380 | 2.0300 |
| 2024-09-11 | 1.2590 | 2.0510 |
| 2024-09-10 | 1.2600 | 2.0520 |
| 2024-09-09 | 1.2610 | 2.0530 |
| 2024-09-06 | 1.2760 | 2.0680 |
| 2024-09-05 | 1.2970 | 2.0890 |
| 2024-09-04 | 1.2870 | 2.0790 |
| 2024-09-03 | 1.2890 | 2.0810 |
| 2024-09-02 | 1.2730 | 2.0650 |
| 2024-08-30 | 1.3120 | 2.1040 |
| 2024-08-29 | 1.2790 | 2.0710 |
| 2024-08-28 | 1.2560 | 2.0480 |
| 2024-08-27 | 1.2750 | 2.0670 |
| 2024-08-26 | 1.2790 | 2.0710 |
| 2024-08-23 | 1.2850 | 2.0770 |
| 2024-08-22 | 1.2800 | 2.0720 |
| 2024-08-21 | 1.2950 | 2.0870 |
| 2024-08-20 | 1.2950 | 2.0870 |
| 2024-08-19 | 1.3070 | 2.0990 |
| 2024-08-16 | 1.3110 | 2.1030 |
| 2024-08-15 | 1.3130 | 2.1050 |
| 2024-08-14 | 1.3090 | 2.1010 |
| 2024-08-13 | 1.3240 | 2.1160 |
| 2024-08-12 | 1.3350 | 2.1270 |
| 2024-08-09 | 1.3400 | 2.1320 |
| 2024-08-08 | 1.3550 | 2.1470 |
| 2024-08-07 | 1.3410 | 2.1330 |
| 2024-08-06 | 1.3400 | 2.1320 |
| 2024-08-05 | 1.3270 | 2.1190 |
| 2024-08-02 | 1.3190 | 2.1110 |
